BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20M
3
+$19.2M
4
PPC icon
Pilgrim's Pride
PPC
+$16.7M
5
MS icon
Morgan Stanley
MS
+$16.6M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.23M
4
LEA icon
Lear
LEA
+$7.82M
5
DFS
Discover Financial Services
DFS
+$7.29M

Sector Composition

1 Financials 20.2%
2 Industrials 14.61%
3 Technology 13.05%
4 Healthcare 10.37%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$919K 0.02%
144,891
+67,912
802
$913K 0.02%
+95,000
803
$912K 0.02%
182,717
804
$908K 0.02%
62,880
805
$905K 0.02%
128,521
+14,300
806
$901K 0.02%
48,547
807
$900K 0.02%
15,900
808
$898K 0.02%
136,000
+45,000
809
$897K 0.02%
179,818
810
$896K 0.02%
127,800
811
$892K 0.02%
154,142
+137,701
812
$891K 0.02%
33,932
813
$891K 0.02%
235,100
-110,500
814
$890K 0.02%
146,547
-240,625
815
$888K 0.02%
32,700
816
$885K 0.02%
44,500
817
$882K 0.02%
52,961
818
$882K 0.02%
380,100
-97,200
819
$878K 0.02%
44,000
-44,550
820
$877K 0.02%
87,611
821
$876K 0.02%
73,008
+9,054
822
$875K 0.02%
88,900
+58,074
823
$867K 0.02%
51,228
824
$864K 0.02%
65,000
-27,600
825
$864K 0.02%
114,232
31 32
33
34 35